[MAYBANK] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 0.12%
YoY- 10.28%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 44,734,460 44,559,857 36,716,203 33,661,539 32,514,039 28,609,780 21,039,643 13.38%
PBT 9,822,677 8,274,386 9,049,477 9,108,620 8,190,838 7,492,132 6,270,467 7.76%
Tax -2,039,657 -1,971,165 -2,058,389 -2,265,167 -1,936,720 -1,964,262 -1,650,709 3.58%
NP 7,783,020 6,303,221 6,991,088 6,843,453 6,254,118 5,527,870 4,619,758 9.07%
-
NP to SH 7,517,537 6,137,712 6,824,258 6,655,559 6,035,081 5,371,839 4,450,278 9.12%
-
Tax Rate 20.76% 23.82% 22.75% 24.87% 23.64% 26.22% 26.33% -
Total Cost 36,951,440 38,256,636 29,725,115 26,818,086 26,259,921 23,081,910 16,419,885 14.46%
-
Net Worth 69,758,780 62,312,149 56,024,052 48,386,932 44,051,346 35,924,617 31,250,468 14.30%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 5,632,502 4,869,452 5,340,380 4,906,783 4,720,732 5,178,707 4,381,228 4.27%
Div Payout % 74.92% 79.34% 78.26% 73.72% 78.22% 96.40% 98.45% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 69,758,780 62,312,149 56,024,052 48,386,932 44,051,346 35,924,617 31,250,468 14.30%
NOSH 10,326,525 9,838,346 9,454,260 9,018,494 8,599,747 7,712,124 7,428,030 5.63%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 17.40% 14.15% 19.04% 20.33% 19.24% 19.32% 21.96% -
ROE 10.78% 9.85% 12.18% 13.75% 13.70% 14.95% 14.24% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 433.20 452.92 388.36 373.25 378.08 370.97 283.25 7.33%
EPS 72.80 62.39 72.18 73.80 70.18 69.65 59.91 3.29%
DPS 54.54 49.49 56.49 54.41 54.89 67.15 58.98 -1.29%
NAPS 6.7553 6.3336 5.9258 5.3653 5.1224 4.6582 4.2071 8.20%
Adjusted Per Share Value based on latest NOSH - 9,018,494
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 370.72 369.27 304.27 278.96 269.45 237.09 174.36 13.38%
EPS 62.30 50.86 56.55 55.16 50.01 44.52 36.88 9.12%
DPS 46.68 40.35 44.26 40.66 39.12 42.92 36.31 4.27%
NAPS 5.781 5.1639 4.6428 4.0099 3.6506 2.9771 2.5898 14.30%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 9.63 8.14 9.14 9.83 10.40 8.70 8.94 -
P/RPS 2.22 1.80 2.35 2.63 2.75 2.35 3.16 -5.70%
P/EPS 13.23 13.05 12.66 13.32 14.82 12.49 14.92 -1.98%
EY 7.56 7.66 7.90 7.51 6.75 8.01 6.70 2.03%
DY 5.66 6.08 6.18 5.53 5.28 7.72 6.60 -2.52%
P/NAPS 1.43 1.29 1.54 1.83 2.03 1.87 2.12 -6.34%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/08/17 25/08/16 27/08/15 28/08/14 21/08/13 16/08/12 22/08/11 -
Price 9.46 7.90 8.65 10.10 10.00 8.94 8.64 -
P/RPS 2.18 1.74 2.23 2.71 2.64 2.41 3.05 -5.43%
P/EPS 12.99 12.66 11.98 13.69 14.25 12.83 14.42 -1.72%
EY 7.70 7.90 8.34 7.31 7.02 7.79 6.93 1.76%
DY 5.77 6.27 6.53 5.39 5.49 7.51 6.83 -2.76%
P/NAPS 1.40 1.25 1.46 1.88 1.95 1.92 2.05 -6.15%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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